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C

CTEF

Castellan Targeted Equity ETF

87.90

Oct 08 • 3:25 PM ET +0.15 (0.17%)

87.90

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	Castellan Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.06%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Jun 18, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.99%
SMA50	-0.18%
SMA200	9.06%

Return% 1Y	36.75%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	3.22%
Flows% YTD	5.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	655.18M
NAV/sh
52W High	94.37 -6.86%
52W Low	61.99 41.80%
Volatility	0.67% 0.54%
ATR (14)	0.91
RSI (14)	54.84
Beta	1.36
Rel Volume	0.17
Avg Volume	6.73K
Volume	1,113

Perf Week	1.63%
Perf Month	0.41%
Perf Quarter	-4.45%
Perf Half Y	18.09%
Perf YTD	31.65%
Perf Year	36.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	87.75
Price	87.90
Change %	0.17%

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